CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | — | — | -84.21% | |
| 2 | ✓ | Vornado Rlty Tr | Stock-Other | — | — | +4260.00% | |
| 3 | SYF | Synchrony Financial | Stock-Financials | — | — | -66.13% | |
| 4 | ✓ | Sprint CORP | Stock-Other | — | — | +366.81% | |
| 5 | ✓ | Ihs Markit LTD | Stock-Other | — | — | -32.82% | |
| 6 | ✓ | Cypress Semiconductor CORP | Stock-Other | — | — | +61.18% | |
| 7 | ✓ | Editas Medicine INC | Stock-Other | — | — | +214.53% | |
| 8 | ✓ | Broadridge Finl Solutions In | Stock-Other | — | — | -31.88% | |
| 9 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 10 | ✓ | Centerpoint Energy INC | Stock-Other | — | — | -5.66% | |
| 11 | ✓ | Alps ETF Tr | ETF-Other | — | — | +53.80% | |
| 12 | ✓ | Ligand Pharmaceuticals INC | Stock-Other | — | — | -51.60% | |
| 13 | ✓ | Aaron Rents INC | Stock-Other | — | — | +61.87% | |
| 14 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +15.66% | |
| 15 | PGR | The Progressive Corporation | Stock-Financials | — | — | -72.03% | |
| 16 | KBH | Kb Home | Stock-Consumer Disc | — | — | -48.13% | |
| 17 | ✓ | Childrens Pl INC New | Stock-Other | — | — | +8.27% | |
| 18 | ✓ | Borgwarner INC | Stock-Other | — | — | +131.91% | |
| 19 | ✓ | Seattle Genetics INC. | Stock-Other | — | — | +204.62% | |
| 20 | ✓ | Scotts Miracle-gro Co | Stock-Other | — | — | +78.21% | |
| 21 | ✓ | Ingersoll-rand PLC | Stock-Other | — | — | +25.58% | |
| 22 | ✓ | Myriad Genetics INC | Stock-Other | — | — | +118.67% | |
| 23 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 24 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +181.80% | |
| 25 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 26 | ✓ | Sysco CORP | Stock-Other | — | — | -22.58% | |
| 27 | UBS | UBS Group AG | Stock-Financials | — | — | -45.63% | |
| 28 | ✓ | Mid-amer Apt Cmntys INC | Stock-Other | — | — | — | |
| 29 | FXC | Invesco Currencyshares Canad | ETF-Other | — | — | +866.29% | |
| 30 | ✓ | Caci Intl INC | Stock-Other | — | — | +1000.00% | |
| 31 | ✓ | Focus Finl Partners INC | Stock-Other | — | — | — | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | -35.16% | ||
| 34 | ✓ | Ss&c Technologies Hldgs INC | Stock-Other | — | — | +0.43% | |
| 35 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | — | — | +44.41% | |
| 36 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 37 | ✓ | Seritage Growth Pptys | Stock-Other | — | — | -57.67% | |
| 38 | ✓ | Hdfc Bank LTD | Stock-Other | — | — | -63.86% | |
| 39 | ✓ | Sanderson Farms INC Cmn Stk | Stock-Other | — | — | -58.12% | |
| 40 | ✓ | Hain Celestial Group INC | Stock-Other | — | — | -42.47% | |
| 41 | ✓ | Mallinckrodt Pub LTD Co | Stock-Other | — | — | +688.11% | |
| 42 | ✓ | Liberty Media CORP Del | Stock-Other | — | — | -50.90% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 44 | ✓ | Magna Intl INC | Stock-Other | — | — | +105.34% | |
| 45 | AXON | Axon Enterprise, Inc. | Stock-Industrials | — | — | +19.54% | |
| 46 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | +51.68% | |
| 47 | ✓ | Liveperson INC | Stock-Other | — | — | +303.39% | |
| 48 | ✓ | Tallgrass Energy Gp LP | Stock-Other | — | — | +60.56% | |
| 49 | ✓ | Torchmark CORP | Stock-Other | — | — | +1555.56% | |
| 50 | ✓ | Servicemaster Global Holding | Stock-Other | — | — | -63.26% |